Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you

VanEck Vectors Coal ETF

etf
KOL
Dividend policy
Active
Price as of:
$92.58 +1.25 +0%
primary theme
Sector Diversified Equity
KOL (ETF)

VanEck Vectors Coal ETF

Dividend policy
Active
Price as of:
$92.58 +1.25 +0%
primary theme
Sector Diversified Equity
KOL (ETF)
VanEck Vectors Coal ETF
Dividend policy
Active
Price as of:
$92.58 +1.25 +0%
primary theme
Sector Diversified Equity

KOL - Snapshot

Vitals

  • YTD Return 807.4%
  • 3 Yr Annualized Return -15.5%
  • 5 Yr Annualized Return 3.2%
  • Net Assets $27.2 M
  • Holdings in Top 10 60.0%

52 WEEK LOW AND HIGH

$91.33
$54.30
$110.20

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.78%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 24.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Sector Diversified Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Miscellaneous Sector

Compare KOL to Popular Sector Diversified Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

We couldn't find any Funds within this investment theme.

Find dividend fund alternatives using our directory.

Go to Dividend.com Directory

Compare KOL to Popular Sector Diversified Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$95.20

+2.15%

$875.91 M

0.38%

$0.35

blocked
blocked
blocked

168.42%

-

$65.04

+1.39%

$756.57 M

0.27%

$0.17

blocked
blocked
blocked

154.68%

-

$15.21

+5.99%

$565.69 M

6.13%

$0.88

blocked
blocked
blocked

-7.54%

-

$69.93

+0.36%

$550.99 M

0.49%

$0.34

blocked
blocked
blocked

15.43%

-

$20.80

-0.43%

$242.44 M

1.32%

$0.27

blocked
blocked
blocked

43.34%

-

KOL - Profile

Distributions

  • YTD Total Return -6.4%
  • 3 Yr Annualized Total Return -15.5%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 6.26%
DIVIDENDS
  • Dividend Yield 11.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VanEck Vectors Coal ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Jan 10, 2008
  • Shares Outstanding
    370000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Hao-Hung (Peter) Liao

Fund Description

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes companies in the global coal industry that generate at least 50% of their revenues from coal operation (production, mining and cokeries), transportation of coal, production of coal mining equipment as well as from storage and trade. It is non-diversified.


KOL - Performance

Return Ranking - Trailing

Period KOL Return Category Return Low Category Return High Rank in Category (%)
YTD 807.4% -30.1% 807.4% 2.63%
1 Yr -25.9% -55.3% 144.9% 76.32%
3 Yr -15.5%* -26.0% 43.5% 83.33%
5 Yr 3.2%* -7.2% 27.0% 84.21%
10 Yr -12.5%* -12.5% 12.9% 100.00%

* Annualized

Return Ranking - Calendar

Period KOL Return Category Return Low Category Return High Rank in Category (%)
2019 -21.3% -31.4% 66.0% 89.66%
2018 -21.6% -29.4% 6.5% 76.92%
2017 30.8% -8.2% 589.1% 43.48%
2016 96.2% -45.9% 96.2% 4.55%
2015 -57.4% -57.4% 11.7% 100.00%

Total Return Ranking - Trailing

Period KOL Return Category Return Low Category Return High Rank in Category (%)
YTD -6.4% -28.1% 178.1% 84.21%
1 Yr -25.9% -55.3% 144.9% 76.32%
3 Yr -15.5%* -26.0% 43.5% 83.33%
5 Yr 3.2%* -7.2% 27.0% 84.21%
10 Yr -12.5%* -12.5% 12.9% 100.00%

* Annualized

Total Return Ranking - Calendar

Period KOL Return Category Return Low Category Return High Rank in Category (%)
2019 -21.3% -31.4% 66.0% 89.66%
2018 -21.6% -29.4% 6.5% 76.92%
2017 30.8% -8.2% 58.0% 43.48%
2016 96.2% -45.9% 96.2% 4.55%
2015 -57.4% -57.4% 11.7% 100.00%

KOL - Holdings

Concentration Analysis

KOL Category Low Category High KOL % Rank
Net Assets 27.2 M 1.5 M 23.3 B 67.57%
Number of Holdings 27 21 401 80.00%
Net Assets in Top 10 16.4 M 0 5.13 B 65.00%
Weighting of Top 10 59.97% 10.9% 83.9% 48.72%

Top 10 Holdings

  1. Teck Resources Ltd Class B 9.06%
  2. China Shenhua Energy Co Ltd Class H 8.23%
  3. China Shenhua Energy Co Ltd Class H 8.23%
  4. China Shenhua Energy Co Ltd Class H 8.23%
  5. China Shenhua Energy Co Ltd Class H 8.23%
  6. China Shenhua Energy Co Ltd Class H 8.23%
  7. China Shenhua Energy Co Ltd Class H 8.23%
  8. China Shenhua Energy Co Ltd Class H 8.23%
  9. China Shenhua Energy Co Ltd Class H 8.23%
  10. China Shenhua Energy Co Ltd Class H 8.23%

Asset Allocation

Weighting Return Low Return High KOL % Rank
Stocks
97.53% 0.00% 100.11% 67.50%
Bonds
2.17% 0.00% 6.76% 7.50%
Cash
0.29% -0.12% 100.00% 60.00%
Preferred Stocks
0.00% 0.00% 16.03% 75.00%
Other
0.00% 0.00% 93.56% 77.50%
Convertible Bonds
0.00% 0.00% 0.09% 75.00%

Stock Sector Breakdown

Weighting Return Low Return High KOL % Rank
Energy
55.50% 0.00% 55.50% 2.56%
Industrials
22.61% 0.00% 97.64% 30.77%
Basic Materials
21.89% 0.00% 21.89% 2.56%
Utilities
0.00% 0.00% 90.36% 82.05%
Technology
0.00% 0.00% 72.78% 89.74%
Real Estate
0.00% 0.00% 97.69% 82.05%
Healthcare
0.00% 0.00% 97.47% 87.18%
Financial Services
0.00% 0.00% 94.03% 74.36%
Communication Services
0.00% 0.00% 9.91% 76.92%
Consumer Defense
0.00% 0.00% 65.28% 87.18%
Consumer Cyclical
0.00% 0.00% 36.10% 94.87%

Stock Geographic Breakdown

Weighting Return Low Return High KOL % Rank
Non US
90.05% 0.00% 90.05% 2.50%
US
7.48% 0.00% 94.62% 87.50%

Bond Sector Breakdown

Weighting Return Low Return High KOL % Rank
Derivative
88.10% 0.00% 88.10% 2.56%
Cash & Equivalents
11.90% 11.90% 100.00% 100.00%
Securitized
0.00% 0.00% 1.93% 76.92%
Corporate
0.00% 0.00% 65.47% 79.49%
Municipal
0.00% 0.00% 0.19% 76.92%
Government
0.00% 0.00% 48.58% 79.49%

Bond Geographic Breakdown

Weighting Return Low Return High KOL % Rank
US
2.17% 0.00% 6.76% 7.50%
Non US
0.00% 0.00% 0.62% 75.00%

KOL - Expenses

Operational Fees

KOL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.46% 28.80% 42.11%
Management Fee 0.50% 0.26% 1.90% 39.02%
12b-1 Fee N/A 0.00% 0.25% N/A
Administrative Fee N/A 0.03% 0.19% N/A

Sales Fees

KOL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.25% 5.75% N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

KOL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KOL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 71.00% 40.63%

KOL - Distributions

Dividend Yield Analysis

KOL Category Low Category High KOL % Rank
Dividend Yield 11.39% 0.00% 11.39% 2.44%

Dividend Distribution Analysis

KOL Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

KOL Category Low Category High KOL % Rank
Net Income Ratio 6.26% -2.71% 6.90% 5.26%

Capital Gain Distribution Analysis

KOL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

KOL - Fund Manager Analysis

Managers

Hao-Hung (Peter) Liao


Start Date

Tenure

Tenure Rank

Jan 10, 2008

12.82

12.8%

Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.

Guo Hua (Jason) Jin


Start Date

Tenure

Tenure Rank

Mar 12, 2018

2.64

2.6%

Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 13.74 4.86 1.09

Continue to site >
Trending ETFs